Filed: 8/14/2024ACC: 0001398344-24-014641
📋 What this filing means
CARDIFF PARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.04B
Total AUM (reported)
15.31M
Total Shares
Allocation by class
CL A$169.96M16.3%
US CORE EQUITY 2$134.62M12.9%
COM$125.20M12.0%
TOTAL STK MKT$124.59M11.9%
WORLD EX US CORE$31.72M3.0%
TR UNIT$31.10M3.0%
US MKTWIDE VALUE$29.54M2.8%
Portfolio Concentration
Top 3$423.39M40.5%
4–10$176.60M16.9%
11–25$163.05M15.6%
Rest$281.59M27.0%
Top 3 weight
40.5%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
META PLATFORMS INC
SOLEShares325.61K
TypeSH
Market value$164.18M
15.72%
Sole
0.00
Shared
0.00
None
325.61K
DIMENSIONAL ETF TRUST
SOLEShares4.18M
TypeSH
Market value$134.62M
12.89%
Sole
0.00
Shared
0.00
None
4.18M
VANGUARD INDEX FDS
SOLEShares465.72K
TypeSH
Market value$124.59M
11.93%
Sole
0.00
Shared
0.00
None
465.72K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$31.72M
3.04%
Sole
0.00
Shared
0.00
None
1.25M
SPDR S&P 500 ETF TR
SOLEShares55.73K
TypeSH
Market value$30.33M
2.90%
Sole
0.00
Shared
0.00
None
55.73K
DIMENSIONAL ETF TRUST
SOLEShares752.33K
TypeSH
Market value$29.54M
2.83%
Sole
0.00
Shared
0.00
None
752.33K
APPLE INC
SOLEShares119.58K
TypeSH
Market value$25.19M
2.41%
Sole
0.00
Shared
0.00
None
119.58K
DIMENSIONAL ETF TRUST
SOLEShares363.03K
TypeSH
Market value$21.36M
2.05%
Sole
0.00
Shared
0.00
None
363.03K
AMERICAN CENTY ETF TR
SOLEShares317.25K
TypeSH
Market value$19.75M
1.89%
Sole
0.00
Shared
0.00
None
317.25K
DIMENSIONAL ETF TRUST
SOLEShares360.59K
TypeSH
Market value$18.70M
1.79%
Sole
0.00
Shared
0.00
None
360.59K
VANGUARD TAX-MANAGED FDS
SOLEShares368.26K
TypeSH
Market value$18.20M
1.74%
Sole
0.00
Shared
0.00
None
368.26K
AMERICAN CENTY ETF TR
SOLEShares183.13K
TypeSH
Market value$16.52M
1.58%
Sole
0.00
Shared
0.00
None
183.13K
MICROSOFT CORP
SOLEShares30.64K
TypeSH
Market value$13.69M
1.31%
Sole
0.00
Shared
0.00
None
30.64K
VANGUARD MUN BD FDS
SOLEShares253.48K
TypeSH
Market value$12.70M
1.22%
Sole
0.00
Shared
0.00
None
253.48K
AMERICAN CENTY ETF TR
SOLEShares176.98K
TypeSH
Market value$10.81M
1.03%
Sole
0.00
Shared
0.00
None
176.98K
DIMENSIONAL ETF TRUST
SOLEShares167.05K
TypeSH
Market value$10.04M
0.96%
Sole
0.00
Shared
0.00
None
167.05K
DIMENSIONAL ETF TRUST
SOLEShares273.73K
TypeSH
Market value$9.84M
0.94%
Sole
0.00
Shared
0.00
None
273.73K
DIMENSIONAL ETF TRUST
SOLEShares333.38K
TypeSH
Market value$9.60M
0.92%
Sole
0.00
Shared
0.00
None
333.38K
ALPHABET INC
SOLEShares52.24K
TypeSH
Market value$9.58M
0.92%
Sole
0.00
Shared
0.00
None
52.24K
AMAZON COM INC
SOLEShares49.44K
TypeSH
Market value$9.55M
0.91%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD INDEX FDS
SOLEShares51.31K
TypeSH
Market value$9.37M
0.90%
Sole
0.00
Shared
0.00
None
51.31K
NVIDIA CORPORATION
SOLEShares70.25K
TypeSH
Market value$8.68M
0.83%
Sole
0.00
Shared
0.00
None
70.25K
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$8.47M
0.81%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares44.19K
TypeSH
Market value$8.05M
0.77%
Sole
0.00
Shared
0.00
None
44.19K
VANGUARD INDEX FDS
SOLEShares94.95K
TypeSH
Market value$7.95M
0.76%
Sole
0.00
Shared
0.00
None
94.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 325.61K | SH | $164.18M 15.72% | 0.00 | 0.00 | 325.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.18M | SH | $134.62M 12.89% | 0.00 | 0.00 | 4.18M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 465.72K | SH | $124.59M 11.93% | 0.00 | 0.00 | 465.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.25M | SH | $31.72M 3.04% | 0.00 | 0.00 | 1.25M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.73K | SH | $30.33M 2.90% | 0.00 | 0.00 | 55.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 752.33K | SH | $29.54M 2.83% | 0.00 | 0.00 | 752.33K |
APPLE INCSOLE | COM | 119.58K | SH | $25.19M 2.41% | 0.00 | 0.00 | 119.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 363.03K | SH | $21.36M 2.05% | 0.00 | 0.00 | 363.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 317.25K | SH | $19.75M 1.89% | 0.00 | 0.00 | 317.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 360.59K | SH | $18.70M 1.79% | 0.00 | 0.00 | 360.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 368.26K | SH | $18.20M 1.74% | 0.00 | 0.00 | 368.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 183.13K | SH | $16.52M 1.58% | 0.00 | 0.00 | 183.13K |
MICROSOFT CORPSOLE | COM | 30.64K | SH | $13.69M 1.31% | 0.00 | 0.00 | 30.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 253.48K | SH | $12.70M 1.22% | 0.00 | 0.00 | 253.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 176.98K | SH | $10.81M 1.03% | 0.00 | 0.00 | 176.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 167.05K | SH | $10.04M 0.96% | 0.00 | 0.00 | 167.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 273.73K | SH | $9.84M 0.94% | 0.00 | 0.00 | 273.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 333.38K | SH | $9.60M 0.92% | 0.00 | 0.00 | 333.38K |
ALPHABET INCSOLE | CAP STK CL C | 52.24K | SH | $9.58M 0.92% | 0.00 | 0.00 | 52.24K |
AMAZON COM INCSOLE | COM | 49.44K | SH | $9.55M 0.91% | 0.00 | 0.00 | 49.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 51.31K | SH | $9.37M 0.90% | 0.00 | 0.00 | 51.31K |
NVIDIA CORPORATIONSOLE | COM | 70.25K | SH | $8.68M 0.83% | 0.00 | 0.00 | 70.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.47K | SH | $8.47M 0.81% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL A | 44.19K | SH | $8.05M 0.77% | 0.00 | 0.00 | 44.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.95K | SH | $7.95M 0.76% | 0.00 | 0.00 | 94.95K |
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